| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.054 | 30.020 | 1,540,000 | 40,000 | 0.060 | 760,000 | 0.055 | 780,000 | 0.059 |
| 03/11/2025 | 0.078 | 31.720 | 0 | 20,000 | 0.030 | ||||
| 31/10/2025 | 0.092 | 32.240 | 40,000 | 20,000 | 0.030 | 40,000 | 0.092 | ||
| 30/10/2025 | 0.098 | 32.500 | 380,000 | 60,000 | 0.090 | 240,000 | 0.099 | 140,000 | 0.103 |
| 28/10/2025 | 0.079 | 31.080 | 140,000 | 160,000 | 0.230 | 140,000 | 0.087 | ||
| 27/10/2025 | 0.112 | 32.920 | 0 | 20,000 | 0.030 | ||||
| 24/10/2025 | 0.106 | 32.560 | 0 | 20,000 | 0.030 | ||||
| 23/10/2025 | 0.091 | 31.760 | 260,000 | 20,000 | 0.030 | 120,000 | 0.094 | 140,000 | 0.086 |
| 22/10/2025 | 0.103 | 31.800 | 40,000 | 0 | 0.000 | 20,000 | 0.103 | 20,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |